Market Value4,266,488,230
Total Holdings555
File Date2024-02-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
GOOGL / Alphabet Inc.
SWK / Stanley Black & Decker, Inc.
JCI / Johnson Controls International plc
CMI / Cummins Inc.
DTE / DTE Energy Company
GILD / Gilead Sciences, Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
XEL / Xcel Energy Inc.
ZS / Zscaler, Inc.
PNW / Pinnacle West Capital Corporation
SPLK / Splunk Inc.
SBRA / Sabra Health Care REIT, Inc.
TER / Teradyne, Inc.
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
BRX / Brixmor Property Group Inc.
HRL / Hormel Foods Corporation
WDAY / Workday, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
KVUE / Kenvue Inc.
COP / ConocoPhillips
ROL / Rollins, Inc.
QRVO / Qorvo, Inc.
NVR / NVR, Inc.
NRG / NRG Energy, Inc.
INTU / Intuit Inc.
IFF / International Flavors & Fragrances Inc.
NOW / ServiceNow, Inc.
NFLX / Netflix, Inc.
D / Dominion Energy, Inc.
BALL / Ball Corporation
FSLR / First Solar, Inc.
FFIV / F5, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WFC / Wells Fargo & Company
EGP / EastGroup Properties, Inc.
CARR / Carrier Global Corporation
PLD / Prologis, Inc.
PFG / Principal Financial Group, Inc.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
ADI / Analog Devices, Inc.
STAG / STAG Industrial, Inc.
ORCL / Oracle Corporation
LLY / Eli Lilly and Company
AMT / American Tower Corporation
AVB / AvalonBay Communities, Inc.
IEX / IDEX Corporation
O / Realty Income Corporation
HR / Healthcare Realty Trust Incorporated
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
KO / The Coca-Cola Company
CMS / CMS Energy Corporation
SNPS / Synopsys, Inc.
BX / Blackstone Inc.
IT / Gartner, Inc.
PAYC / Paycom Software, Inc.
AIRC / Apartment Income REIT Corp.
MDB / MongoDB, Inc.
GL / Globe Life Inc.
MOS / The Mosaic Company
LYB / LyondellBasell Industries N.V.
ORLY / O'Reilly Automotive, Inc.
APTV / Aptiv PLC
DAY / Dayforce Inc.
CMA / Comerica Incorporated
FOXA / Fox Corporation
HUBB / Hubbell Incorporated
IR / Ingersoll Rand Inc.
LH / Labcorp Holdings Inc.
ZION / Zions Bancorporation, National Association
KRC / Kilroy Realty Corporation
COO / The Cooper Companies, Inc.
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
WHR / Whirlpool Corporation
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
KDP / Keurig Dr Pepper Inc.
KMI / Kinder Morgan, Inc.
ELV / Elevance Health, Inc.
ON / ON Semiconductor Corporation
MKTX / MarketAxess Holdings Inc.
STLD / Steel Dynamics, Inc.
XRAY / DENTSPLY SIRONA Inc.
GFS / GLOBALFOUNDRIES Inc.
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
ILMN / Illumina, Inc.
EFX / Equifax Inc.
PWR / Quanta Services, Inc.
PCAR / PACCAR Inc
BG / Bunge Global SA
HAS / Hasbro, Inc.
HON / Honeywell International Inc.
FAST / Fastenal Company
COLD / Americold Realty Trust, Inc.
HII / Huntington Ingalls Industries, Inc.
BEN / Franklin Resources, Inc.
EA / Electronic Arts Inc.
TSCO / Tractor Supply Company
ODFL / Old Dominion Freight Line, Inc.
CINF / Cincinnati Financial Corporation
STT / State Street Corporation
CNP / CenterPoint Energy, Inc.
DRI / Darden Restaurants, Inc.
EXPE / Expedia Group, Inc.
KMB / Kimberly-Clark Corporation
WPC / W. P. Carey Inc.
MET / MetLife, Inc.
BRO / Brown & Brown, Inc.
TRNO / Terreno Realty Corporation
MLM / Martin Marietta Materials, Inc.
UNIT / Uniti Group Inc.
AWK / American Water Works Company, Inc.
DPZ / Domino's Pizza, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LXP / LXP Industrial Trust
CHTR / Charter Communications, Inc.
AES / The AES Corporation
AXON / Axon Enterprise, Inc.
CTSH / Cognizant Technology Solutions Corporation
KIM / Kimco Realty Corporation
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
WST / West Pharmaceutical Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
DHC / Diversified Healthcare Trust
KEYS / Keysight Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
FICO / Fair Isaac Corporation
MCO / Moody's Corporation
FE / FirstEnergy Corp.
LW / Lamb Weston Holdings, Inc.
UDR / UDR, Inc.
LNT / Alliant Energy Corporation
NNN / NNN REIT, Inc.
ICE / Intercontinental Exchange, Inc.
ECL / Ecolab Inc.
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
EQIX / Equinix, Inc.
TDG / TransDigm Group Incorporated
MRK / Merck & Co., Inc.
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
KRG / Kite Realty Group Trust
WEC / WEC Energy Group, Inc.
KEY / KeyCorp
WDC / Western Digital Corporation
MTD / Mettler-Toledo International Inc.
IP / International Paper Company
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
LMT / Lockheed Martin Corporation
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
ISRG / Intuitive Surgical, Inc.
RHI / Robert Half Inc.
BIO / Bio-Rad Laboratories, Inc.
PXD / Pioneer Natural Resources Company
SIRI / Sirius XM Holdings Inc.
VNO / Vornado Realty Trust
FTV / Fortive Corporation
SBAC / SBA Communications Corporation
ALLE / Allegion plc
POOL / Pool Corporation
WRK / WestRock Company
HPQ / HP Inc.
VLTO / Veralto Corporation
TJX / The TJX Companies, Inc.
AMD / Advanced Micro Devices, Inc.
SRE / Sempra
HES / Hess Corporation
RMD / ResMed Inc.
CLX / The Clorox Company
JBL / Jabil Inc.
TECH / Bio-Techne Corporation
CB / Chubb Limited
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
VEEV / Veeva Systems Inc.
ESS / Essex Property Trust, Inc.
TEAM / Atlassian Corporation
AOS / A. O. Smith Corporation
WM / Waste Management, Inc.
F / Ford Motor Company
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
BFB / Brown-Forman Corp. - Class B
MAC / The Macerich Company
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
APLE / Apple Hospitality REIT, Inc.
CCL / Carnival Corporation & plc
CTVA / Corteva, Inc.
CPT / Camden Property Trust
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
CVS / CVS Health Corporation
JPM / JPMorgan Chase & Co.
SYF / Synchrony Financial
AFL / Aflac Incorporated
NVDA / NVIDIA Corporation
STE / STERIS plc
TFX / Teleflex Incorporated
CE / Celanese Corporation
APH / Amphenol Corporation
HIG / The Hartford Insurance Group, Inc.
SPG / Simon Property Group, Inc.
WRB / W. R. Berkley Corporation
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
IQV / IQVIA Holdings Inc.
GE / General Electric Company
PH / Parker-Hannifin Corporation
TRGP / Targa Resources Corp.
MAS / Masco Corporation
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
ADBE / Adobe Inc.
NDSN / Nordson Corporation
MU / Micron Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
DD / DuPont de Nemours, Inc.
VFC / V.F. Corporation
GEN / Gen Digital Inc.
UBER / Uber Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
CME / CME Group Inc.
MELI / MercadoLibre, Inc.
AIZ / Assurant, Inc.
FLT / Corpay, Inc.
CSX / CSX Corporation
EG / Everest Group, Ltd.
URI / United Rentals, Inc.
T / AT&T Inc.
PGR / The Progressive Corporation
VRSN / VeriSign, Inc.
ABBV / AbbVie Inc.
LHX / L3Harris Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
GPC / Genuine Parts Company
ALGN / Align Technology, Inc.
HWM / Howmet Aerospace Inc.
MRO / Marathon Oil Corporation
HAL / Halliburton Company
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
SEDG / SolarEdge Technologies, Inc.
LCID / Lucid Group, Inc.
BG / Bunge Global SA
ATVI / Activision Blizzard Inc
SHO / Sunstone Hotel Investors, Inc.
SGEN / Seagen Inc
EPAM / EPAM Systems, Inc.
DRH / DiamondRock Hospitality Company
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
PK / Park Hotels & Resorts Inc.
SEE / Sealed Air Corporation
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
NOC / Northrop Grumman Corporation
GLPI / Gaming and Leisure Properties, Inc.
NTAP / NetApp, Inc.
TPR / Tapestry, Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
FTNT / Fortinet, Inc.
FITB / Fifth Third Bancorp
CRL / Charles River Laboratories International, Inc.
EXC / Exelon Corporation
KMX / CarMax, Inc.
REXR / Rexford Industrial Realty, Inc.
PECO / Phillips Edison & Company, Inc.
OTIS / Otis Worldwide Corporation
TRV / The Travelers Companies, Inc.
GPN / Global Payments Inc.
TAP / Molson Coors Beverage Company
LOW / Lowe's Companies, Inc.
PNR / Pentair plc
DLTR / Dollar Tree, Inc.
PODD / Insulet Corporation
ARE / Alexandria Real Estate Equities, Inc.
QCOM / QUALCOMM Incorporated
DOC / Healthpeak Properties, Inc.
VMC / Vulcan Materials Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
K / Kellanova
MPWR / Monolithic Power Systems, Inc.
IDXX / IDEXX Laboratories, Inc.
EQR / Equity Residential
CZR / Caesars Entertainment, Inc.
CNC / Centene Corporation
SHW / The Sherwin-Williams Company
EXPD / Expeditors International of Washington, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
MDLZ / Mondelez International, Inc.
APA / APA Corporation
BIIB / Biogen Inc.
DLR / Digital Realty Trust, Inc.
LKQ / LKQ Corporation
ZTS / Zoetis Inc.
AKAM / Akamai Technologies, Inc.
AMH / American Homes 4 Rent
YUM / Yum! Brands, Inc.
BR / Broadridge Financial Solutions, Inc.
TMUS / T-Mobile US, Inc.
BLDR / Builders FirstSource, Inc.
ADP / Automatic Data Processing, Inc.
IRM / Iron Mountain Incorporated
TGT / Target Corporation
HD / The Home Depot, Inc.
A / Agilent Technologies, Inc.
CUBE / CubeSmart
WY / Weyerhaeuser Company
PEG / Public Service Enterprise Group Incorporated
HSY / The Hershey Company
TYL / Tyler Technologies, Inc.
PSX / Phillips 66
MAA / Mid-America Apartment Communities, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
BKNG / Booking Holdings Inc.
AZO / AutoZone, Inc.
CF / CF Industries Holdings, Inc.
MOH / Molina Healthcare, Inc.
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
GM / General Motors Company
L / Loews Corporation
SPY / SPDR S&P 500 ETF
MTCH / Match Group, Inc.
ADM / Archer-Daniels-Midland Company
FANG / Diamondback Energy, Inc.
DVN / Devon Energy Corporation
NWSA / News Corporation
CAH / Cardinal Health, Inc.
NSC / Norfolk Southern Corporation
PM / Philip Morris International Inc.
LYV / Live Nation Entertainment, Inc.
CHD / Church & Dwight Co., Inc.
ETN / Eaton Corporation plc
ACN / Accenture plc
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
CAT / Caterpillar Inc.
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
PNC / The PNC Financial Services Group, Inc.
VTRS / Viatris Inc.
GIS / General Mills, Inc.
ROK / Rockwell Automation, Inc.
EQT / EQT Corporation
AON / Aon plc
SJM / The J. M. Smucker Company
CDW / CDW Corporation
TXT / Textron Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
IVZ / Invesco Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
AIG / American International Group, Inc.
KHC / The Kraft Heinz Company
WTW / Willis Towers Watson Public Limited Company
ACGL / Arch Capital Group Ltd.
LEN / Lennar Corporation
CPB / The Campbell's Company
EVRG / Evergy, Inc.
BAX / Baxter International Inc.
MNST / Monster Beverage Corporation
BRK.B / Berkshire Hathaway Inc.
IRT / Independence Realty Trust, Inc.
EXR / Extra Space Storage Inc.
MTB / M&T Bank Corporation
MGM / MGM Resorts International
NDAQ / Nasdaq, Inc.
RJF / Raymond James Financial, Inc.
ABNB / Airbnb, Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
VZ / Verizon Communications Inc.
UHS / Universal Health Services, Inc.
DOV / Dover Corporation
ENPH / Enphase Energy, Inc.
NXPI / NXP Semiconductors N.V.
PARA / Paramount Global
MMM / 3M Company
AJG / Arthur J. Gallagher & Co.
HBAN / Huntington Bancshares Incorporated
PRU / Prudential Financial, Inc.
LVS / Las Vegas Sands Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
TDY / Teledyne Technologies Incorporated
AVGO / Broadcom Inc.
XYL / Xylem Inc.
RF / Regions Financial Corporation
ATO / Atmos Energy Corporation
ADC / Agree Realty Corporation
ED / Consolidated Edison, Inc.
DDOG / Datadog, Inc.
PAYX / Paychex, Inc.
RCL / Royal Caribbean Cruises Ltd.
CBRE / CBRE Group, Inc.
LULU / lululemon athletica inc.
DASH / DoorDash, Inc.
SCHW / The Charles Schwab Corporation
OHI / Omega Healthcare Investors, Inc.
DAL / Delta Air Lines, Inc.
BWA / BorgWarner Inc.
RHP / Ryman Hospitality Properties, Inc.
LDOS / Leidos Holdings, Inc.
AEE / Ameren Corporation
ANET / Arista Networks Inc
ZBRA / Zebra Technologies Corporation
UAL / United Airlines Holdings, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
FRT / Federal Realty Investment Trust
J / Jacobs Solutions Inc.
MPW / Medical Properties Trust, Inc.
GLW / Corning Incorporated
COR / Cencora, Inc.
FDS / FactSet Research Systems Inc.
VTR / Ventas, Inc.
AMCR / Amcor plc
EIX / Edison International
DXCM / DexCom, Inc.
PHM / PulteGroup, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
TFC / Truist Financial Corporation
PPL / PPL Corporation
BKR / Baker Hughes Company
CCI / Crown Castle Inc.
ULTA / Ulta Beauty, Inc.
BBWI / Bath & Body Works, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
AME / AMETEK, Inc.
NEM / Newmont Corporation
FMC / FMC Corporation
ROP / Roper Technologies, Inc.
TRMB / Trimble Inc.
DE / Deere & Company
BBY / Best Buy Co., Inc.
AMAT / Applied Materials, Inc.
CTRA / Coterra Energy Inc.
REG / Regency Centers Corporation
CTLT / Catalent, Inc.
INCY / Incyte Corporation
JNPR / Juniper Networks, Inc.
HLT / Hilton Worldwide Holdings Inc.
BAC / Bank of America Corporation
WAT / Waters Corporation
DGX / Quest Diagnostics Incorporated
ELS / Equity LifeStyle Properties, Inc.
PTC / PTC Inc.
SLB / Schlumberger Limited
CFG / Citizens Financial Group, Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
NI / NiSource Inc.
CBOE / Cboe Global Markets, Inc.
RTX / RTX Corporation
MRNA / Moderna, Inc.
SUI / Sun Communities, Inc.
LIN / Linde plc
INVH / Invitation Homes Inc.
MMC / Marsh & McLennan Companies, Inc.
GNRC / Generac Holdings Inc.
PANW / Palo Alto Networks, Inc.
RL / Ralph Lauren Corporation
ROST / Ross Stores, Inc.
MCHP / Microchip Technology Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
VICI / VICI Properties Inc.
NUE / Nucor Corporation
AVY / Avery Dennison Corporation
TT / Trane Technologies plc
CTAS / Cintas Corporation
RVTY / Revvity, Inc.
TTD / The Trade Desk, Inc.
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
TSLA / Tesla, Inc.
HOLX / Hologic, Inc.
DHR / Danaher Corporation
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
ANSS / ANSYS, Inc.
CEG / Constellation Energy Corporation
WMT / Walmart Inc.
ES / Eversource Energy
AAL / American Airlines Group Inc.
WBD / Warner Bros. Discovery, Inc.
MCD / McDonald's Corporation
GOOG / Alphabet Inc.
FDX / FedEx Corporation
CVX / Chevron Corporation
ALB / Albemarle Corporation
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
CSGP / CoStar Group, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
HSIC / Henry Schein, Inc.
XOM / Exxon Mobil Corporation
BSX / Boston Scientific Corporation
NKE / NIKE, Inc.
IBM / International Business Machines Corporation
FR / First Industrial Realty Trust, Inc.
INTC / Intel Corporation
EL / The Estée Lauder Companies Inc.
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
DG / Dollar General Corporation
MSCI / MSCI Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
HUM / Humana Inc.
JKHY / Jack Henry & Associates, Inc.
ABT / Abbott Laboratories
CL / Colgate-Palmolive Company
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
CRWD / CrowdStrike Holdings, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
MA / Mastercard Incorporated
CMCSA / Comcast Corporation
ETSY / Etsy, Inc.